LOWV ETF

$76.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LOWV ETF Sector Allocation

LOWV sector allocation breaks down across Information Technology (35.0%), Health Care (12.2%), Financials (11.7%), Communication Services (9.3%), Industrials (7.7%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOWV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LOWV geographic allocation shows country exposure. LOWV overlap calculator reveals how sector exposure compares with other funds.

LOWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.02%
  • 2Health Care
    12.20%
  • 3Financials
    11.67%
  • 4Communication Services
    9.28%
  • 5Industrials
    7.72%
  • 6Consumer Discretionary
    7.56%
  • 7Utilities
    4.00%
  • 8Consumer Staples
    3.92%
  • 9Energy
    1.71%
  • 10Real Estate
    1.24%

Industry Breakdown (Top 15)

Application Software
12.1%
5 holdings
Semiconductors
11.2%
4 holdings
Internet Content & Information
7.5%
2 holdings
Pharmaceuticals
7.4%
5 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Internet & Direct Marketing Retail
4.8%
2 holdings
Electric Utilities
4.0%
3 holdings
Diversified Banks
3.8%
3 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Aerospace & Defense
3.5%
2 holdings
Financial Exchanges & Data
3.0%
3 holdings
Health Care Distributors
2.0%
1 holding
Automotive Retail
1.8%
2 holdings
Networking Equipment
1.7%
1 holding
Diversified Capital Markets
1.6%
1 holding